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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.83%
5 Year Est. Return
+82.45%
10 Year Est. Return
+277.93%
AUM
$340M
AUM Growth
+$11.5M
Cap. Flow
-$2.61M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.08%
Holding
591
New
35
Increased
82
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
OXY icon
Occidental Petroleum
OXY
+$1.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
SPH icon
Suburban Propane Partners
SPH
+$1.04M
5
WCIC
WCI Communities, Inc.
WCIC
+$922K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
SNEX icon
StoneX
SNEX
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$932K
5
WFC icon
Wells Fargo
WFC
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
476
Fortinet
FTNT
$118B
$4K ﹤0.01%
+700
New +$5.03K
FVD icon
477
First Trust Value Line Dividend Fund
FVD
$8.36B
$4K ﹤0.01%
150
– –
RGT
478
Royce Global Value Trust
RGT
$101M
$4K ﹤0.01%
492
– –
TEL icon
479
TE Connectivity
TEL
$62B
$4K ﹤0.01%
67
– –
XSD icon
480
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$4K ﹤0.01%
102
– –
AGR
481
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+100
New +$3.64K
ECOL
482
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
111
– –
SDRL
483
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
5
– –
PIR
484
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
36
-1,330
-97% -$178K
GM.WS.A
485
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
175
– –
CAG icon
486
Conagra Brands
CAG
$7.16B
$3K ﹤0.01%
103
– –
DOC icon
487
Healthpeak Properties
DOC
$14.2B
$3K ﹤0.01%
91
– –
HAL icon
488
Halliburton
HAL
$27.7B
$3K ﹤0.01%
75
– –
ILF icon
489
iShares Latin America 40 ETF
ILF
$3.71B
$3K ﹤0.01%
163
– –
JGH icon
490
Nuveen Global High Income Fund
JGH
$357M
$3K ﹤0.01%
191
– –
LNN icon
491
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
35
– –
ZBH icon
492
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
26
– –
WRK
493
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
78
– –
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,000
– –
GM.WS.B
495
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
175
– –
TIME
496
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
167
– –
SUNE
497
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
643
-50,516
-99% -$310K
HHY
498
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
461
– –
CME icon
499
CME Group
CME
$94.3B
$2K ﹤0.01%
25
– –
D icon
500
Dominion Energy
D
$59.8B
$2K ﹤0.01%
25
– –
18 19
20
21 22

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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Woodmont Investment Counsel held 591 positions worth $340M, up 3.5% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Woodmont Investment Counsel's Q4 2015 filing shows 35 new, 82 increased, 108 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,420 shares worth $1.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 38,420 shares worth $1.46M.
  • Woodmont Investment Counsel added most to Occidental Petroleum in Q4 2015, an estimated $1.35M increase.
  • Woodmont Investment Counsel's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $1.5M.
  • Woodmont Investment Counsel fully exited The Brand House Collective in Q4 2015, selling an estimated $676K.
  • Woodmont Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q4 2015.
  • Woodmont Investment Counsel opened 35 new positions and closed 37 in Q4 2015.
  • Woodmont Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $340M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.